StockDriftsStockDriftsTop 50 Auto-Owners Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 17.97% | 11.45M | $575.0M | -24.81%(-3.78M) | $38.10(+29.31%) | 2026-09-30 | |
| ITOT | ISHARES TR | 11.25% | 2.17M | $360.1M | -28.71%(-872.08K) | $102.22(+63.09%) | 2026-09-30 | |
| EFV | ISHARES TR | 7.35% | 2.97M | $235.3M | -24.97%(-989.50K) | $58.77(+33.81%) | 2026-09-30 | |
| XNTK | SPDR SERIES TRUST | 5.16% | 431.8K | $165.0M | -66.47%(-855.75K) | $134.02(+165.57%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 4.54% | 2.70M | $145.3M | +0.00%(+0) | $38.88(+38.09%) | 2026-09-30 | |
| IDEV | ISHARES TR | 4.26% | 1.52M | $136.2M | -36.90%(-890.00K) | $69.41(+28.22%) | 2026-09-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3.64% | 156 | $116.5M | +0.00%(+0) | $736009.72(+8.52%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.51% | 724.2K | $112.4M | +0.00%(+0) | $127.47(+25.08%) | 2026-09-30 | |
| IUSV | ISHARES TR | 2.99% | 864.0K | $95.6M | +0.00%(+0) | $89.75(+26.64%) | 2026-09-30 | |
| SPYD | SPDR SERIES TRUST | 2.92% | 2.06M | $93.5M | +0.47%(+9.70K) | $42.26(+10.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.67% | +67.14% | — | — | +81.56% |
| Top 20 Holdings Unweighted | +19.37% | +70.11% | — | — | +86.92% |
Auto-Owners Insurance CO reports $3.20B in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (18.0%), ITOT (11.3%) and EFV (7.3%). The top 20 holdings account for 83.62% of reported assets. Its disclosed equity book has returned +67.14% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Auto-Owners Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964189). View Auto-Owners Insurance CO’s 13F filings on SEC